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Elevance Health

770 hedge funds and large institutions have $32.6B invested in Elevance Health in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

1% more funds holding

Funds holding: 764770 (+6)

0.24% less ownership

Funds ownership: 90.88%90.64% (-0.24%)

8% less capital invested

Capital invested by funds: $35.4B → $32.6B (-$2.83B)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 307

22% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $118M

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
770
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
20.52%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.56%
New
70
Increased
274
Reduced
307
Closed
57
Calls
$91.7M
Puts
$118M
Net Calls
-$26.3M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$339M -$14.8M -111,078 -4%
Bank of America
27
Bank of America
North Carolina
$335M +$97.8M +731,998 +44%
JHIU
28
Janus Henderson Investors US
Colorado
$335M -$69.1M -516,775 -18%
O
29
OppenheimerFunds
New York
$319M -$348K -2,605 -0.1%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$318M -$12.6M -94,128 -4%
JP Morgan Chase
31
JP Morgan Chase
New York
$317M +$67M +501,295 +28%
AQR Capital Management
32
AQR Capital Management
Connecticut
$269M -$137M -1,025,306 -35%
TCIM
33
TIAA CREF Investment Management
New York
$266M +$34.9M +261,330 +16%
Goldman Sachs
34
Goldman Sachs
New York
$248M +$39.7M +297,059 +20%
RFC
35
Russell Frank Company
Washington
$238M -$2.16M -16,156 -0.9%
EIG
36
EdgePoint Investment Group
Ontario, Canada
$210M +$37.6M +281,146 +23%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$209M -$223K -1,672 -0.1%
BIM
38
BlackRock Investment Management
Delaware
$201M +$4.68M +35,033 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$201M -$3.27M -24,500 -2%
APG Asset Management
40
APG Asset Management
Netherlands
$196M +$14.2M +105,904 +8%
LAM
41
Lyrical Asset Management
New York
$189M +$26.5M +198,277 +17%
Allianz Asset Management
42
Allianz Asset Management
Germany
$188M +$1.74M +13,046 +1%
Legal & General Group
43
Legal & General Group
United Kingdom
$182M +$1.58M +11,822 +0.9%
Prudential Financial
44
Prudential Financial
New Jersey
$173M +$4.96M +37,090 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M +$28.2M +211,000 +23%
Principal Financial Group
46
Principal Financial Group
Iowa
$150M +$4.8M +35,918 +3%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$149M +$4.53M +33,903 +6%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$148M -$7.51M -56,189 -5%
YAM
49
Yacktman Asset Management
Texas
$147M +$144K +1,076 +0.1%
TG
50
TCW Group
California
$144M +$15.6M +117,033 +13%

ELV Hedge Fund Activity: Q1 2016 in Review

770 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q1 2016, worth a combined $32.6B — down 8% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ELV positions and 57 closed out — a net gain of 13 holders — while 274 added to existing stakes and 307 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $102M. The largest seller was Viking Global Investors, cutting an estimated $246M.

  • 770 institutional investors held Elevance Health (ELV) as of Q1 2016, up from 764 in Q4 2015.
  • Funds reported $32.6B of Elevance Health stock for Q1 2016, down 8% quarter-over-quarter.
  • 70 funds opened new Elevance Health positions in Q1 2016 and 57 closed out, a net change of +13 holders.
  • The largest Elevance Health buyer in Q1 2016 was Waddell & Reed Financial, an estimated $102M added.
  • The largest Elevance Health seller in Q1 2016 was Viking Global Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2016.